PriorNilsson Evolve A (SE0014263182)

2538.48 +18.22 (+0.72%) SEK  |  Aug 26 2026
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SE0014263182 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 2538.48
August 25, 2026 2520.26
August 24, 2026 2494.29
August 21, 2026 2500.78
August 20, 2026 2477.37
August 19, 2026 2453.01
August 18, 2026 2429.21
August 17, 2026 2445.32
August 14, 2026 2461.05
August 13, 2026 2456.90
August 12, 2026 2446.40
August 11, 2026 2440.54
August 10, 2026 2420.92
August 07, 2026 2447.07
August 06, 2026 2443.65
August 05, 2026 2447.60
August 04, 2026 2444.94
August 03, 2026 2423.02
July 31, 2026 2414.42
July 30, 2026 2413.82
July 29, 2026 2402.87
July 28, 2026 2416.57
July 27, 2026 2426.72
July 24, 2026 2428.27
July 23, 2026 2405.20
Date Value
July 22, 2026 2438.46
July 21, 2026 2411.26
July 20, 2026 2400.34
July 17, 2026 2426.43
July 16, 2026 2433.98
July 15, 2026 2405.03
July 14, 2026 2379.80
July 13, 2026 2324.01
July 10, 2026 2321.72
July 09, 2026 2325.05
July 08, 2026 2289.74
July 07, 2026 2360.15
July 06, 2026 2387.87
July 03, 2026 2416.53
July 02, 2026 2396.05
July 01, 2026 2384.18
June 30, 2026 2386.64
June 29, 2026 2361.60
June 26, 2026 2315.34
June 25, 2026 2328.47
June 24, 2026 2291.49
June 23, 2026 2280.12
June 22, 2026 2287.31
June 18, 2026 2285.28
June 17, 2026 2298.95

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Carnegie Small & Microcap 237.39
Danske Invest SICAV Europe Small Cap A-SEK 190.20
JPM Europe Sustainable Small Cap Equity A Acc SEK 1600.65
Coeli SICAV I - European IF SEK Acc 11645.91
Handelsbanken Europa Smabolag (A1 SEK) 635.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0014263182", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0014263182", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.